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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.028 01 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.16 01 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.694 01 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.175 01 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.846 01 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.351 01 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.596 01 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €279.057 01 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.387 01 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.017 01 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.206 01 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €769.49 01 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €724.678 01 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €693.572 01 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.91 01 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.41 01 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.411 01 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.46 01 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.481 01 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.764 01 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.212 01 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.376 01 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.276 01 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.345 01 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.758 01 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €284.728 01 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.399 01 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.727 01 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.914 01 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.794 01 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.336 01 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €117.034 01 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €123.067 01 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.306 01 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.065 01 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.636 01 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.828 01 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.086 01 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €140.979 01 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.752 01 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.314 01 July 2026